AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,404 Value ($000) $4,477 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 20,658 Value ($000) $6,063 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 21,442 Value ($000) $6,613 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 22,388 Value ($000) $6,840 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 23,094 Value ($000) $6,760 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 23,086 Value ($000) $6,389 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 19,009 Value ($000) $4,537 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 15,364 Value ($000) $3,837 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 13,520 Value ($000) $3,150 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 12,698 Value ($000) $3,055 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 9,472 Value ($000) $2,082 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,140 Value ($000) $1,812 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,456 Value ($000) $1,772 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,447 Value ($000) $1,684 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,461 Value ($000) $1,567 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,298 Value ($000) $1,661 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,286 Value ($000) $1,795 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,517 Value ($000) $1,303 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,519 Value ($000) $1,296 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,582 Value ($000) $1,240 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,360 Value ($000) $1,165 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,868 Value ($000) $958 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,551 Value ($000) $975 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,330 Value ($000) $866 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,282 Value ($000) $1,071 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 6,022 Value ($000) $972 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,539 Value ($000) $915 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,417 Value ($000) $865 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,517 Value ($000) $593 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,434 Value ($000) $668 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,379 Value ($000) $587 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,167 Value ($000) $473 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 5,005 Value ($000) $587 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 5,530 Value ($000) $604 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,420 Value ($000) $453 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,428 Value ($000) $453 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,980 Value ($000) $204 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 2,727 Value ($000) $241 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,658 Value ($000) $336 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,711 Value ($000) $244 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 2,570 Value ($000) $218 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 2,671 Value ($000) $214 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 2,725 Value ($000) $218 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 2,919 Value ($000) $250 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 2,845 Value ($000) $236 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 2,845 Value ($000) $236 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,780 Value ($000) $221 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,926 Value ($000) $303 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 3,070 Value ($000) $248 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,070 Value ($000) $222 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 10,200 Value ($000) $703 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,404	$4,477	$264.83	$245.59 - $291.75
Q3 2025	20,658	$6,063	$297.80	$280.46 - $312.33
Q2 2025	21,442	$6,613	$302.36	$268.13 - $324.50
Q1 2025	22,388	$6,840	$295.41	$279.29 - $315.84
Q4 2024	23,094	$6,760	$287.90	$266.14 - $301.35
Q3 2024	23,086	$6,389	$253.49	$223.96 - $274.02
Q2 2024	19,009	$4,537	$236.61	$228.77 - $245.17
Q1 2024	15,364	$3,837	$234.26	$221.78 - $245.61
Q4 2023	13,520	$3,150	$222.04	$195.57 - $239.12
Q3 2023	12,698	$3,055	$231.16	$204.74 - $243.17
Q2 2023	9,472	$2,082	$203.27	$189.64 - $210.89
Q1 2023	8,140	$1,812	$211.47	$197.72 - $230.89
Q4 2022	7,456	$1,772	$228.99	$203.81 - $257.33
Q3 2022	7,447	$1,684	$219.07	$190.70 - $242.63
Q2 2022	7,461	$1,567	$202.51	$182.36 - $222.13
Q1 2022	7,298	$1,661	$196.92	$176.60 - $227.31
Q4 2021	7,286	$1,795	$207.28	$180.16 - $228.68
Q3 2021	6,517	$1,303	$187.71	$179.33 - $197.68
Q2 2021	6,519	$1,296	$176.27	$167.48 - $182.39
Q1 2021	6,582	$1,240	$156.66	$143.60 - $175.27
Q4 2020	7,360	$1,165	$147.45	$121.14 - $161.77
Q3 2020	6,868	$958	$125.00	$114.15 - $135.97
Q2 2020	6,551	$975	$126.99	$112.18 - $142.82
Q1 2020	6,330	$866	$141.95	$91.30 - $160.44
Q4 2019	6,282	$1,071	$145.09	$134.54 - $151.18
Q3 2019	6,022	$972	$143.97	$136.57 - $151.98
Q2 2019	5,539	$915	$140.97	$134.10 - $148.45
Q1 2019	5,417	$865	$125.45	$108.70 - $138.61
Q4 2018	4,517	$593	$121.16	$104.68 - $131.62
Q3 2018	4,434	$668	$120.81	$110.27 - $129.74
Q2 2018	4,379	$587	$107.77	$94.91 - $120.77
Q1 2018	4,167	$473	$98.61	$90.87 - $105.75
Q4 2017	5,005	$587	$96.16	$91.15 - $100.81
Q3 2017	5,530	$604	$89.59	$83.96 - $101.73
Q2 2017	4,420	$453	$84.22	$79.33 - $87.79
Q1 2017	4,428	$453	$84.40	$77.75 - $87.39
Q4 2016	1,980	$204	$76.76	$70.20 - $85.82
Q3 2016	2,727	$241	$74.09	$70.80 - $78.37
Q2 2016	3,658	$336	$71.77	$68.45 - $75.00
Q1 2016	2,711	$244	$67.69	$61.81 - $73.03
Q4 2015	2,570	$218	$69.13	$63.10 - $72.67
Q3 2015	2,671	$214	$63.87	$51.20 - $67.86
Q2 2015	2,725	$218	$67.60	$63.55 - $69.99
Q1 2015	2,919	$250	$67.89	$64.32 - $71.03
Q4 2014	2,845	$236	$63.52	$55.18 - $68.07
Q3 2014	2,845	$236	$56.27	$54.11 - $58.19
Q2 2014	2,780	$221	$52.86	$49.83 - $54.58
Q1 2014	3,926	$303	$52.44	$48.53 - $56.01
Q4 2013	3,070	$248	$51.46	$46.89 - $56.22
Q3 2013	3,070	$222	$48.32	$45.84 - $50.27
Q2 2013	10,200	$703	$45.09	$41.94 - $47.70